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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Yennaram |
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| Opening Balance | 6,63,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,200.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,982.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| July, 2024 | 1,52,000.00 | 0.00 | 0.00 | 60,351.00 | 2,351.00 |
| August, 2024 | 1,69,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,192.00 | 0.00 | 0.00 | 3,63,898.00 | 2,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |